US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$152M
3
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

1
+$33.6M
2
+$19.2M
3
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
Pentair
PNR
+$14.3M

Sector Composition

1 Financials 11.88%
2 Industrials 11.49%
3 Healthcare 9.96%
4 Technology 9.91%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3M 0.01%
123,475
+14,462
652
$3M 0.01%
30,527
-9,979
653
$2.99M 0.01%
42,491
+2,349
654
$2.98M 0.01%
32,790
-14,484
655
$2.97M 0.01%
160,224
+51,760
656
$2.95M 0.01%
29,365
-5,000
657
$2.94M 0.01%
33,730
-6,335
658
$2.94M 0.01%
105,633
+1,306
659
$2.92M 0.01%
181,287
-37,024
660
$2.91M 0.01%
96,001
+14,081
661
$2.91M 0.01%
41,207
-1,257
662
$2.9M 0.01%
101,278
+716
663
$2.89M 0.01%
22,870
-624
664
$2.88M 0.01%
26,189
-3,204
665
$2.86M 0.01%
36,254
-3,177
666
$2.86M 0.01%
24,260
-2,965
667
$2.85M 0.01%
94,516
-47
668
$2.85M 0.01%
18,733
-912
669
$2.85M 0.01%
67,929
+829
670
$2.83M 0.01%
199,412
+3,429
671
$2.83M 0.01%
38,221
-4,580
672
$2.83M 0.01%
13,967
-2,098
673
$2.81M 0.01%
26,110
+16,890
674
$2.8M 0.01%
32,438
+144
675
$2.8M 0.01%
57,653
+222
25 26
27
28 29